Account Executive
CurrentPSB Accountants Ltd is a U.K based firm which have a back office in Lahore, Pakistan. Here I'm performing following duties.•Bookkeeping•Weekly payroll•Weekly management report•Monthly management report•Credit card posting•Credit card statement reconciliation•Suppliers statements reconciliation•Bank reconciliation•invoices extraction from E-mail and online portals•VAT draft•Sales turnover test•Prepayments reconciliation•VAT reconciliation•Net wages reconciliation•NEST pension reconciliation•Balance sheet reviewing•Additional tasks like Accounts verification with SAPA, Year End accounts and other tasks assigned by seniors.